Strategy Asset Managers’s AvalonBay Communities AVB Stock Holding History

Strategy Asset Managers’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,127	Closed	-$344K	–	247
2022 Q4	$344K	Sell	2,127 -210	-9%	-$35.7K	0.09%	165
2022 Q3	$430K	Buy	+2,337	New	+$472K	0.12%	141
2021 Q1	–	Sell	-1,671	Closed	-$268K	–	255
2020 Q4	$268K	Sell	1,671 -218	-12%	-$34.7K	0.06%	192
2020 Q3	$282K	Sell	1,889 -55	-3%	-$8.42K	0.07%	185
2020 Q2	$300K	Buy	1,944 +58	+3%	+$9.18K	0.08%	177
2020 Q1	$277K	Buy	+1,886	New	+$380K	0.09%	157

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategy Asset Managers's AVB Position: Q1 2023 in Review

Strategy Asset Managers sold out of AvalonBay Communities (AVB) in Q1 2023, closing a stake of 2,127 shares — an estimated $344K sold.

Strategy Asset Managers first reported a position in AVB in Q1 2020 and held it in 6 quarters. The position peaked at $430K in Q3 2022. 635 funds tracked by Wall St. Rank hold AVB as of Q1 2023.

Strategy Asset Managers reported no remaining AvalonBay Communities position as of Q1 2023 after selling out during the quarter.
Strategy Asset Managers sold 2,127 AvalonBay Communities shares in Q1 2023, an estimated $344K.
Strategy Asset Managers first reported a position in AvalonBay Communities in Q1 2020 and held it in 6 quarters.
Strategy Asset Managers's AvalonBay Communities position peaked at $430K in Q3 2022.
635 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2023.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.